Holders — by stockHoldings — by fund
Beacon Financial Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800502
$508.0M
disclosed book value
417
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 417 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 447,338 | $22.0M | 4.3% |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 360,022 | $20.3M | 4% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 202,252 | $12.4M | 2.4% |
| 4 | FLXRTCW ETF TRUST | 294,114 | $11.5M | 2.3% |
| 5 | TCAFT ROWE PRICE EXCHANGE-TRADED | 263,057 | $10.8M | 2.1% |
| 6 | AAPLAPPLE INC | 36,429 | $10.5M | 2.1% |
| 7 | FVDFIRST TR EXCHANGE-TRADED FD | 201,229 | $9.7M | 1.9% |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 168,730 | $8.5M | 1.7% |
| 9 | SPYMSPDR SERIES TRUST | 80,329 | $7.1M | 1.4% |
| 10 | NVDANVIDIA CORPORATION | 33,755 | $6.8M | 1.3% |
| 11 | AMZNAMAZON COM INC | 27,205 | $6.5M | 1.3% |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 129,294 | $6.1M | 1.2% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 24,436 | $5.8M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 15,344 | $5.7M | 1.1% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 6,610 | $4.9M | 1% |
| 16 | DGROISHARES TR | 65,070 | $4.9M | 1% |
| 17 | GOOGLALPHABET INC | 13,422 | $4.8M | 0.9% |
| 18 | VTVVANGUARD INDEX FDS | 21,681 | $4.7M | 0.9% |
| 19 | TSLATESLA INC | 9,302 | $3.9M | 0.8% |
| 20 | JPMJPMORGAN CHASE & CO | 11,556 | $3.8M | 0.7% |
| 21 | GSUSGOLDMAN SACHS ETF TR | 36,406 | $3.8M | 0.7% |
| 22 | GPIXGOLDMAN SACHS ETF TR | 67,535 | $3.8M | 0.7% |
| 23 | QUALISHARES TR | 16,561 | $3.6M | 0.7% |
| 24 | SFLRINNOVATOR ETFS TRUST | 86,184 | $3.3M | 0.7% |
| 25 | FDLFIRST TR EXCHANGE-TRADED FD | 68,171 | $3.3M | 0.7% |
| 26 | IVVISHARES TR | 4,373 | $3.3M | 0.6% |
| 27 | CGGOCAPITAL GROUP GBL GROWTH EQT | 75,395 | $3.2M | 0.6% |
| 28 | VVISA INC | 9,159 | $3.1M | 0.6% |
| 29 | IVWISHARES TR | 21,582 | $3.0M | 0.6% |
| 30 | EXMOCEXXON MOBIL CORP | 21,573 | $2.9M | 0.6% |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 35,571 | $2.9M | 0.6% |
| 32 | IQLTISHARES TR | 56,643 | $2.8M | 0.6% |
| 33 | CALAMOS ETF TR | 90,112 | $2.7M | 0.5% |
| 34 | PYLDPIMCO ETF TR | 101,477 | $2.7M | 0.5% |
| 35 | JAAAJANUS DETROIT STR TR | 51,188 | $2.6M | 0.5% |
| 36 | AVGOBROADCOM INC | 6,812 | $2.6M | 0.5% |
| 37 | FENIFIDELITY COVINGTON TRUST | 63,927 | $2.6M | 0.5% |
| 38 | MUMICRON TECHNOLOGY INC | 2,222 | $2.6M | 0.5% |
| 39 | SDVYFIRST TR EXCHANGE TRADED FD | 59,391 | $2.6M | 0.5% |
| 40 | DYNFBLACKROCK ETF TRUST | 36,854 | $2.5M | 0.5% |
| 41 | DUHPDIMENSIONAL ETF TRUST | 57,482 | $2.4M | 0.5% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 11,190 | $2.4M | 0.5% |
| 43 | VGTVANGUARD WORLD FD | 19,763 | $2.4M | 0.5% |
| 44 | ILCGISHARES TR | 19,438 | $2.3M | 0.4% |
| 45 | AOMISHARES TR | 44,541 | $2.2M | 0.4% |
| 46 | PAVEGLOBAL X FDS | 37,403 | $2.2M | 0.4% |
| 47 | METAMETA PLATFORMS INC | 3,881 | $2.2M | 0.4% |
| 48 | KOCOCA COLA CO | 26,735 | $2.2M | 0.4% |
| 49 | GPIQGOLDMAN SACHS ETF TR | 36,579 | $2.2M | 0.4% |
| 50 | CATCATERPILLAR INC | 2,014 | $2.1M | 0.4% |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 2,809 | $2.1M | 0.4% |
| 52 | GSGOLDMAN SACHS GROUP INC | 2,111 | $2.1M | 0.4% |
| 53 | IUSBISHARES TR | 46,020 | $2.1M | 0.4% |
| 54 | IVEISHARES TR | 9,173 | $2.1M | 0.4% |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,023 | $2.0M | 0.4% |
| 56 | IWFISHARES TR | 16,362 | $2.0M | 0.4% |
| 57 | BONDBLOXX ETF TRUST | 42,349 | $2.0M | 0.4% |
| 58 | VYMVANGUARD WHITEHALL FDS | 12,530 | $2.0M | 0.4% |
| 59 | FESMFIDELITY COVINGTON TRUST | 40,989 | $2.0M | 0.4% |
| 60 | QGROAMERICAN CENTY ETF TR | 16,756 | $2.0M | 0.4% |
| 61 | MCDMCDONALDS CORP | 7,017 | $1.9M | 0.4% |
| 62 | USVMVICTORY PORTFOLIOS II | 17,006 | $1.9M | 0.4% |
| 63 | SOXXISHARES TR | 2,899 | $1.9M | 0.4% |
| 64 | ITOTISHARES TR | 11,220 | $1.8M | 0.4% |
| 65 | DFUVDIMENSIONAL ETF TRUST | 33,501 | $1.8M | 0.4% |
| 66 | QCOMQUALCOMM INC | 9,970 | $1.8M | 0.4% |
| 67 | OEFISHARES TR | 4,908 | $1.8M | 0.4% |
| 68 | LMBSFIRST TR EXCHANGE-TRADED FD | 35,798 | $1.8M | 0.4% |
| 69 | ACMRACM RESH INC | 13,850 | $1.8M | 0.3% |
| 70 | AGGISHARES TR | 17,632 | $1.7M | 0.3% |
| 71 | SCHZSCHWAB STRATEGIC TR | 71,200 | $1.6M | 0.3% |
| 72 | CALAMOS ETF TR | 59,783 | $1.6M | 0.3% |
| 73 | DFIVDIMENSIONAL ETF TRUST | 29,672 | $1.6M | 0.3% |
| 74 | POCTINNOVATOR ETFS TRUST | 33,911 | $1.6M | 0.3% |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 5,152 | $1.6M | 0.3% |
| 76 | NUENUCOR CORP | 6,995 | $1.6M | 0.3% |
| 77 | WMTWALMART INC | 13,307 | $1.5M | 0.3% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,006 | $1.5M | 0.3% |
| 79 | QQQINVESCO QQQ TR | 2,015 | $1.5M | 0.3% |
| 80 | XLKSELECT SECTOR SPDR TR | 7,711 | $1.5M | 0.3% |
| 81 | XSDSPDR SERIES TRUST | 2,338 | $1.5M | 0.3% |
| 82 | INNOVATOR ETFS TRUST | 27,071 | $1.5M | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 9,532 | $1.4M | 0.3% |
| 84 | GSIEGOLDMAN SACHS ETF TR | 30,585 | $1.4M | 0.3% |
| 85 | CGBLCAPITAL GROUP CORE BALANCED | 36,456 | $1.4M | 0.3% |
| 86 | SCHOSCHWAB STRATEGIC TR | 57,227 | $1.4M | 0.3% |
| 87 | FEFIRSTENERGY CORP | 28,722 | $1.4M | 0.3% |
| 88 | AEPAMERICAN ELEC PWR CO INC | 9,962 | $1.4M | 0.3% |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,508 | $1.4M | 0.3% |
| 90 | BAIBLACKROCK ETF TRUST | 25,824 | $1.4M | 0.3% |
| 91 | CAHCARDINAL HEALTH INC | 5,727 | $1.4M | 0.3% |
| 92 | SWKSTANLEY BLACK & DECKER INC | 14,365 | $1.4M | 0.3% |
| 93 | TMSLT ROWE PRICE EXCHANGE-TRADED | 30,827 | $1.4M | 0.3% |
| 94 | USBUS BANCORP | 22,049 | $1.3M | 0.3% |
| 95 | VUGVANGUARD INDEX FDS | 15,321 | $1.3M | 0.3% |
| 96 | IRMIRON MTN INC DEL | 10,443 | $1.3M | 0.3% |
| 97 | BONDPIMCO ETF TR | 13,971 | $1.3M | 0.3% |
| 98 | DVYISHARES TR | 8,203 | $1.3M | 0.3% |
| 99 | PEPPEPSICO INC | 9,401 | $1.3M | 0.3% |
| 100 | GOOGALPHABET INC | 3,583 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.